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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLD:IN

15.79 INR 0.29 1.80%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: -4.50% 3-Month: -7.49% 3-Year: +16.84% 52-Week Range: 13.27 - 17.78
1-Month: -2.25% 1-Year: +33.93% 5-Year: +12.52% Beta vs SENSEX: 0.93

Mutual Fund Chart for BIRDYLD

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  • BIRDYLD:IN 15.79
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Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2015-04-27) 15.79
Assets (M) (on 2015-03-31) 12,367.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.18
Dividend Yield (ttm) 12.54

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 3,402,156 1,072,700,000 8.674%
Infosys Ltd 350,276 776,422,500 6.278%
Axis Bank Ltd 974,652 546,195,000 4.416%
Cummins India Ltd 602,222 528,390,000 4.272%
Pfizer Ltd/India 233,039 519,758,759 4.203%
Tata Consultancy Services Ltd 180,487 459,711,000 3.717%
ITC Ltd 1,301,597 423,605,000 3.425%
Federal Bank Ltd 2,864,941 378,172,317 3.058%
Sundaram Finance Ltd 239,313 364,176,000 2.945%
Tata Motors Ltd 1,092,216 361,523,778 2.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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